KNG is First Trust's FT Vest S&P 500 Dividend Aristo (Derivative Income). Trading at $48.73. Current dividend yield: 8.55%.
Dividend snapshot
| Annual dividend rate | $4.25 |
| Current yield | 8.55% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.3402 |
| 5-year dividend CAGR | 19.69% |
| 3-year dividend CAGR | 27.42% |
| Expense ratio | 0.74% |
| Payout ratio | 0% |
| Market cap | $3.37B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.3400 |
| 2026-04-21 | $0.3480 |
| 2026-03-26 | $0.3450 |
| 2026-02-20 | $0.3700 |
| 2026-01-21 | $0.3620 |
| 2025-12-12 | $0.3440 |
| 2025-11-21 | $0.3440 |
| 2025-10-21 | $0.3440 |
About KNG
The fund will normally invest at least 80% of its total assets in the securities that comprise the index. The index is designed to track the performance of a hypothetical BuyWrite strategy on constituents of the S&P 500 Dividend Aristocrats Index, which targets companies that are currently members of the S&P 500 ® Index.
Track KNG in DiviDrip
Add KNG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search KNG and add your shares.
- View the KNG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like KNG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.